Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $1.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 531,649 | $58.32M | 3.8% | $84.30 | — | ETF | 92206C680 |
| AAPL | APPLE INC COM | 183,348 | $46.53M | 3.0% | $86.38 | +204.3% | Stock | 037833100 |
| GLW | CORNING INC COM | 306,483 | $41.67M | 2.7% | $46.30 | +141.2% | Stock | 219350105 |
| AVGO | BROADCOM INC COM | 115,022 | $35.6M | 2.3% | $143.99 | +132.1% | Stock | 11135F101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 748,911 | $34.95M | 2.3% | $36.85 | — | ETF | 37954Y632 |
| VTV | VANGUARD VALUE ETF | 177,933 | $34.91M | 2.2% | $159.71 | — | ETF | 922908744 |
| HAS | HASBRO INC COM | 320,301 | $29.98M | 1.9% | $58.66 | +58.0% | Stock | 418056107 |
| CSCO | CISCO SYS INC COM | 384,452 | $29.83M | 1.9% | $20.83 | +274.0% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 592,575 | $29.75M | 1.9% | $32.97 | +32.9% | Stock | 92343V104 |
| CFG | CITIZENS FINL GROUP INC COM | 472,584 | $28.34M | 1.8% | $38.54 | +63.8% | Stock | 174610105 |
| GOOGL | ALPHABET INC CAP STK CL A | 97,848 | $28.14M | 1.8% | $109.04 | +196.5% | Stock | 02079K305 |
| DELL | DELL TECHNOLOGIES INC CL C | 169,973 | $27.9M | 1.8% | $52.35 | +127.3% | Stock | 24703L202 |
| MSFT | MICROSOFT CORP COM | 75,351 | $27.89M | 1.8% | $58.97 | +637.0% | Stock | 594918104 |
| MS | MORGAN STANLEY COM NEW | 165,975 | $27.31M | 1.8% | $54.86 | +227.5% | Stock | 617446448 |
| ROST | ROSS STORES INC COM | 125,853 | $27.26M | 1.8% | $42.33 | +354.5% | Stock | 778296103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 68,629 | $26.89M | 1.7% | $92.81 | +305.6% | Stock | G7997R103 |
| TPR | TAPESTRY INC COM | 189,609 | $26.76M | 1.7% | $23.25 | +500.2% | Stock | 876030107 |
| PFE | PFIZER INC COM | 948,832 | $26.64M | 1.7% | $25.97 | +0.8% | Stock | 717081103 |
| HUBB | HUBBELL INC COM | 53,916 | $26.46M | 1.7% | $121.54 | +307.5% | Stock | 443510607 |
| ESI | ELEMENT SOLUTIONS INC COM | 774,648 | $26.45M | 1.7% | $30.49 | 0.0% | Stock | 28618M106 |
| HON | HONEYWELL INTL INC COM | 116,969 | $26.44M | 1.7% | $100.24 | +125.4% | Stock | 438516106 |
| CVX | CHEVRON CORPORATION COM | 120,922 | $25.02M | 1.6% | $80.92 | +112.4% | Stock | 166764100 |
| KR | KROGER CO COM | 343,728 | $24.87M | 1.6% | $65.17 | -0.9% | Stock | 501044101 |
| DAL | DELTA AIR LINES INC COM NEW | 369,852 | $24.59M | 1.6% | $56.83 | +22.9% | Stock | 247361702 |
| AMGN | AMGEN INC COM | 69,051 | $24.3M | 1.6% | $146.17 | +139.2% | Stock | 031162100 |
| COR | CENCORA INC COM | 77,025 | $24.2M | 1.6% | $46.51 | +659.2% | Stock | 03073E105 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 132,038 | $23.88M | 1.5% | $191.64 | +13.9% | Stock | 65336K103 |
| NFG | NATIONAL FUEL GAS CO COM | 244,094 | $22.94M | 1.5% | $44.29 | +88.7% | Stock | 636180101 |
| CACI | CACI INTL INC CL A | 42,148 | $22.92M | 1.5% | $239.68 | +151.6% | Stock | 127190304 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50,139 | $22.39M | 1.4% | $205.42 | +127.6% | Stock | 92532F100 |
| MET | METLIFE INC COM | 314,184 | $22.22M | 1.4% | $51.33 | +50.9% | Stock | 59156R108 |
| META | META PLATFORMS INC CL A | 38,714 | $22.15M | 1.4% | $650.67 | +0.8% | Stock | 30303M102 |
| TMUS | T-MOBILE US INC COM | 104,570 | $21.96M | 1.4% | $82.26 | +143.5% | Stock | 872590104 |
| AIZ | ASSURANT INC COM | 96,859 | $21.1M | 1.4% | $85.80 | +170.6% | Stock | 04621X108 |
| DRI | DARDEN RESTAURANTS INC COM | 102,820 | $20.16M | 1.3% | $126.56 | +63.9% | Stock | 237194105 |
| PGR | PROGRESSIVE CORP COM | 100,635 | $19.95M | 1.3% | $71.81 | +187.8% | Stock | 743315103 |
| STWD | STARWOOD PPTY TR INC COM | 1,157,515 | $19.93M | 1.3% | $19.91 | — | REIT | 85571B105 |
| ORCL | ORACLE CORP COM | 133,931 | $19.7M | 1.3% | $75.95 | +123.3% | Stock | 68389X105 |
| CI | THE CIGNA GROUP COM | 67,780 | $18.08M | 1.2% | $211.09 | +33.0% | Stock | 125523100 |
| KDP | KEURIG DR PEPPER INC COM | 680,797 | $17.93M | 1.2% | $28.32 | 0.0% | Stock | 49271V100 |
| SSNC | SS&C TECH HLDGS COM | 237,292 | $16.03M | 1.0% | $58.16 | +37.6% | Stock | 78467J100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 75,916 | $15.05M | 1.0% | $119.79 | +111.4% | Stock | G1151C101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 75,459 | $14.48M | 0.9% | $181.71 | — | ETF | 46137V357 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 184,429 | $14.11M | 0.9% | $61.53 | — | ETF | 46434V696 |
| CRM | SALESFORCE INC COM | 74,704 | $13.95M | 0.9% | $251.43 | -14.2% | Stock | 79466L302 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 193,621 | $13.72M | 0.9% | $57.97 | — | ETF | 37960A529 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 70,503 | $11.68M | 0.8% | $103.54 | — | ETF | 46137V100 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 94,851 | $10.51M | 0.7% | $93.34 | — | ETF | 33738R704 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 195,544 | $10.23M | 0.7% | $44.49 | — | ETF | 97717X701 |
| KBWB | INVESCO KBW BANK ETF | 118,073 | $9.342M | 0.6% | $61.29 | — | ETF | 46138E628 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 138,438 | $9.019M | 0.6% | $64.81 | — | ETF | 78464A698 |
| NVDA | NVIDIA CORPORATION COM | 38,876 | $6.78M | 0.4% | $124.29 | +50.2% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 36,405 | $6.176M | 0.4% | $109.23 | +27.0% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 20,496 | $6.029M | 0.4% | $66.16 | +370.7% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 26,564 | $5.777M | 0.4% | $61.46 | +262.2% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 47,344 | $5.695M | 0.4% | $59.74 | +91.3% | Stock | 58933Y105 |
| KMI | KINDER MORGAN INC DEL COM | 164,948 | $5.531M | 0.4% | $11.57 | +157.1% | Stock | 49456B101 |
| R | RYDER SYS INC COM | 26,658 | $5.457M | 0.4% | $180.02 | +12.8% | Stock | 783549108 |
| AMZN | AMAZON COM INC COM | 25,895 | $5.393M | 0.3% | $165.31 | +37.2% | Stock | 023135106 |
| PNC | PNC FINL SVCS GROUP INC COM | 25,044 | $5.211M | 0.3% | $166.33 | +35.2% | Stock | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 39,564 | $5.186M | 0.3% | $78.42 | +53.7% | Stock | 025537101 |
| NTAP | NETAPP INC COM | 50,598 | $5.181M | 0.3% | $57.90 | +75.9% | Stock | 64110D104 |
| TXN | TEXAS INSTRS INC COM | 26,567 | $5.158M | 0.3% | $170.82 | +20.8% | Stock | 882508104 |
| EOG | EOG RES INC COM | 35,434 | $5.123M | 0.3% | $109.59 | +2.3% | Stock | 26875P101 |
| STT | STATE STR CORP COM | 39,833 | $5.041M | 0.3% | $61.27 | +112.6% | Stock | 857477103 |
| T | AT&T INC COM | 173,495 | $5.03M | 0.3% | $15.68 | +64.2% | Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 35,962 | $5.012M | 0.3% | $55.80 | +148.0% | Stock | 375558103 |
| TRV | TRAVELERS COMPANIES INC COM | 16,829 | $4.909M | 0.3% | $120.24 | +139.9% | Stock | 89417E109 |
| GD | GENERAL DYNAMICS CORP COM | 14,294 | $4.906M | 0.3% | $157.90 | +124.5% | Stock | 369550108 |
| LMT | LOCKHEED MARTIN CORP COM | 7,934 | $4.795M | 0.3% | $321.75 | +86.8% | Stock | 539830109 |
| PEP | PEPSICO INC COM | 30,703 | $4.768M | 0.3% | $108.64 | +42.4% | Stock | 713448108 |
| KO | COCA COLA CO COM | 62,691 | $4.768M | 0.3% | $56.80 | +31.6% | Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23,385 | $4.751M | 0.3% | $238.48 | +1.0% | Stock | 053015103 |
| USB | US BANCORP COM NEW | 90,273 | $4.695M | 0.3% | $36.42 | +55.5% | Stock | 902973304 |
| O | REALTY INCOME CORP COM | 76,225 | $4.663M | 0.3% | $54.80 | +4.6% | REIT | 756109104 |
| EMN | EASTMAN CHEM CO COM | 60,571 | $4.623M | 0.3% | $72.75 | 0.0% | Stock | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 56,972 | $4.612M | 0.3% | $45.53 | +79.1% | Stock | 744573106 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,852 | $4.56M | 0.3% | $308.69 | 0.0% | Stock | 91324P102 |
| SBUX | STARBUCKS CORP COM | 50,822 | $4.553M | 0.3% | $87.41 | +7.1% | Stock | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,550 | $4.496M | 0.3% | $105.66 | +168.7% | Stock | 459200101 |
| AMT | AMERICAN TOWER CORP COM | 25,862 | $4.463M | 0.3% | $174.80 | 0.0% | REIT | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 51,430 | $4.456M | 0.3% | $99.46 | +0.0% | Stock | G5960L103 |
| PG | PROCTER & GAMBLE CO COM | 30,534 | $4.41M | 0.3% | $96.50 | +57.3% | Stock | 742718109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,973 | $4.408M | 0.3% | $78.47 | — | ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP COM | 45,525 | $4.392M | 0.3% | $103.08 | 0.0% | Stock | 494368103 |
| DKS | DICKS SPORTING GOODS INC COM | 21,789 | $4.321M | 0.3% | $183.98 | +13.0% | Stock | 253393102 |
| MSM | MSC INDL DIRECT INC CL A | 45,669 | $4.214M | 0.3% | $73.08 | +21.6% | Stock | 553530106 |
| CMCSA | COMCAST CORP NEW CL A | 145,828 | $4.187M | 0.3% | $34.65 | -13.9% | Stock | 20030N101 |
| MCD | MCDONALDS CORP COM | 13,259 | $4.121M | 0.3% | $188.46 | +68.3% | Stock | 580135101 |
| TROW | PRICE T ROWE GROUP INC COM | 45,416 | $4.094M | 0.3% | $89.23 | +13.4% | Stock | 74144T108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 37,399 | $4.09M | 0.3% | $82.03 | — | ETF | 33734X192 |
| QCOM | QUALCOMM INC COM | 31,430 | $4.048M | 0.3% | $108.20 | +42.2% | Stock | 747525103 |
| VICI | VICI PPTYS INC COM | 147,449 | $4.028M | 0.3% | $25.66 | +9.7% | REIT | 925652109 |
| HD | HOME DEPOT INC COM | 11,735 | $3.86M | 0.2% | $182.61 | +106.4% | Stock | 437076102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 80,218 | $3.854M | 0.2% | $48.55 | — | ETF | 92203J407 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 11,458 | $3.766M | 0.2% | $305.69 | — | ETF | 464287523 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 25,335 | $3.697M | 0.2% | $99.15 | — | ETF | 78464A763 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 46,799 | $3.67M | 0.2% | $76.68 | — | ETF | 921937827 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 45,045 | $3.583M | 0.2% | $76.44 | — | ETF | 46654Q732 |
| HACK | AMPLIFY CYBERSECURITY ETF | 45,430 | $3.411M | 0.2% | $69.95 | — | ETF | 032108664 |
| LLY | ELI LILLY & CO COM | 3,664 | $3.37M | 0.2% | $640.59 | +63.5% | Stock | 532457108 |
| PRU | PRUDENTIAL FINL INC COM | 34,358 | $3.356M | 0.2% | $70.01 | +53.4% | Stock | 744320102 |
| FBND | FIDELITY TOTAL BOND ETF | 72,591 | $3.312M | 0.2% | $45.29 | — | ETF | 316188309 |
| FNF | FIDELITY NATL FINL INC COM SHS | 69,374 | $3.218M | 0.2% | $54.96 | -0.8% | Stock | 31620R303 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 62,024 | $3.139M | 0.2% | $50.44 | — | ETF | 46641Q837 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,170 | $3.132M | 0.2% | $183.14 | — | ETF | 922908538 |
| DOX | AMDOCS LTD SHS | 45,966 | $3M | 0.2% | $83.49 | -7.7% | Stock | G02602103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,429 | $2.893M | 0.2% | $345.89 | — | ETF | 464287200 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 34,556 | $2.766M | 0.2% | $127.69 | — | ETF | 464287515 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,924 | $2.566M | 0.2% | $118.87 | — | ETF | 922908512 |
| APH | AMPHENOL CORP CL A | 18,494 | $2.337M | 0.2% | $103.60 | +41.3% | Stock | 032095101 |
| ANET | ARISTA NETWORKS INC COM SHS | 18,792 | $2.307M | 0.1% | $107.66 | +25.4% | Stock | 040413205 |
| VRT | VERTIV HOLDINGS CO COM CL A | 8,991 | $2.253M | 0.1% | $192.86 | +3.6% | Stock | 92537N108 |
| CPLS | AB CORE PLUS BOND ETF | 62,262 | $2.196M | 0.1% | $35.42 | — | ETF | 00039J855 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,673 | $2.154M | 0.1% | $512.02 | +1.7% | Stock | 46120E602 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,259 | $2.119M | 0.1% | $326.52 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 6,658 | $2.012M | 0.1% | $292.40 | +12.6% | Stock | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,621 | $1.867M | 0.1% | $62.61 | — | ETF | 46432F842 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 76,792 | $1.861M | 0.1% | $23.75 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 71,499 | $1.733M | 0.1% | $23.75 | — | ETF | 46435UAA9 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 31,813 | $1.616M | 0.1% | $47.79 | — | ETF | 37954Y673 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 12,916 | $1.616M | 0.1% | $72.39 | — | ETF | 381430503 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,135 | $1.552M | 0.1% | $223.33 | — | ETF | 922908595 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,399 | $1.458M | 0.1% | $76.43 | — | ETF | 92206C409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,922 | $1.347M | 0.1% | $42.99 | — | ETF | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 2,147 | $1.283M | 0.1% | $472.63 | — | ETF | 922908363 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 47,794 | $1.211M | 0.1% | $24.66 | — | ETF | 46435U515 |
| GOOG | ALPHABET INC CAP STK CL C | 4,193 | $1.203M | 0.1% | $121.71 | +165.9% | Stock | 02079K107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 17,086 | $1.184M | 0.1% | $111.10 | -13.8% | Stock | 770700102 |
| KLAC | KLA CORP COM NEW | 795 | $1.171M | 0.1% | $483.63 | +202.3% | Stock | 482480100 |
| AMAT | APPLIED MATLS INC COM | 3,361 | $1.149M | 0.1% | $127.19 | +156.8% | Stock | 038222105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,611 | $1.124M | 0.1% | $199.41 | — | ETF | 92204A702 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 39,558 | $1.086M | 0.1% | $23.25 | +21.4% | Stock | 934423104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 975 | $972K | 0.1% | $369.47 | +160.8% | Stock | 22160K105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 36,675 | $853K | 0.1% | $22.89 | — | ETF | 46436E205 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,710 | $824K | 0.1% | $251.89 | +21.1% | Stock | 43300A203 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 30,590 | $817K | 0.1% | $25.30 | — | ETF | 46435G474 |
| NFLX | NETFLIX INC. COM | 8,410 | $809K | 0.1% | $104.40 | -19.7% | Stock | 64110L106 |
| TJX | TJX COS INC NEW COM | 5,027 | $803K | 0.1% | $96.37 | +60.0% | Stock | 872540109 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 8,472 | $801K | 0.1% | $81.98 | — | ETF | 78464A300 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 43,846 | $787K | 0.1% | $17.56 | — | ETF | 46138E719 |
| LRGG | NOMURA FOCUSED LARGE GROWTH ETF | 30,101 | $771K | 0.0% | $27.49 | — | ETF | 555927409 |
| JNJ | JOHNSON & JOHNSON COM | 3,125 | $764K | 0.0% | $88.45 | +157.6% | Stock | 478160104 |
| HCA | HCA HEALTHCARE INC COM | 1,537 | $727K | 0.0% | $292.75 | +70.1% | Stock | 40412C101 |
| INTU | INTUIT COM | 1,633 | $706K | 0.0% | $638.46 | -22.1% | Stock | 461202103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,654 | $705K | 0.0% | $199.95 | — | ETF | 464287614 |
| VLY | VALLEY NATL BANCORP COM | 56,231 | $691K | 0.0% | $10.30 | +22.8% | Stock | 919794107 |
| FLTR | VANECK IG FLOATING RATE ETF | 27,072 | $690K | 0.0% | $24.70 | — | ETF | 92189F486 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,655 | $690K | 0.0% | $389.51 | +8.4% | Stock | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7,239 | $668K | 0.0% | $89.82 | +5.7% | Stock | 67103H107 |
| LPLA | LPL FINL HLDGS INC COM | 2,203 | $663K | 0.0% | $242.78 | +47.0% | Stock | 50212V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,144 | $660K | 0.0% | $345.58 | — | ETF | 46090E103 |
| NOW | SERVICENOW INC COM | 6,211 | $649K | 0.0% | $152.96 | -20.8% | Stock | 81762P102 |
| PANW | PALO ALTO NETWORKS INC COM | 3,943 | $632K | 0.0% | $181.77 | -5.3% | Stock | 697435105 |
| FTNT | FORTINET INC COM | 7,613 | $622K | 0.0% | $66.56 | +20.2% | Stock | 34959E109 |
| MSCI | MSCI INC COM | 1,129 | $609K | 0.0% | $543.92 | +4.7% | Stock | 55354G100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,864 | $598K | 0.0% | $294.58 | +20.6% | Stock | 824348106 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 23,475 | $586K | 0.0% | $25.11 | — | ETF | 78468R408 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,975 | $584K | 0.0% | $58.00 | — | ETF | 92206C102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,836 | $571K | 0.0% | $77.52 | — | ETF | 46435G326 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,599 | $546K | 0.0% | $80.13 | — | ETF | 92206C870 |
| TDG | TRANSDIGM GROUP INC COM | 459 | $532K | 0.0% | $1325.26 | +2.7% | Stock | 893641100 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,539 | $506K | 0.0% | $151.62 | -12.0% | Stock | 03769M106 |
| SNPS | SYNOPSYS INC COM | 1,205 | $478K | 0.0% | $510.14 | -7.5% | Stock | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 905 | $434K | 0.0% | $328.24 | +50.3% | Stock | 084670702 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,239 | $430K | 0.0% | $143.32 | — | ETF | 81369Y803 |
| FICO | FAIR ISAAC CORP COM | 393 | $420K | 0.0% | $807.26 | +81.7% | Stock | 303250104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,994 | $355K | 0.0% | $99.45 | — | ETF | 464287879 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 12,857 | $308K | 0.0% | $22.19 | — | ETF | 46138G870 |
| WMT | WALMART INC COM | 2,450 | $304K | 0.0% | $49.05 | +148.8% | Stock | 931142103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,561 | $304K | 0.0% | $118.71 | — | ETF | 464288661 |
| INTC | INTEL CORP COM | 6,700 | $296K | 0.0% | $27.88 | +66.5% | Stock | 458140100 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,898 | $278K | 0.0% | $145.94 | — | ETF | 81369Y209 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 11,782 | $258K | 0.0% | $21.88 | — | ETF | 46436E726 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,377 | $216K | 0.0% | $24.92 | — | ETF | 81369Y605 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,687 | $184K | 0.0% | $122.79 | — | ETF | 81369Y407 |
| BKNG | BOOKING HOLDINGS INC COM | 37 | $156K | 0.0% | $3079.62 | +55.3% | Stock | 09857L108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1,831 | $139K | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| C | CITIGROUP INC COM NEW | 1,178 | $134K | 0.0% | $116.18 | 0.0% | Stock | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 262 | $131K | 0.0% | $543.14 | -0.8% | Stock | 57636Q104 |
| VUG | VANGUARD GROWTH ETF | 293 | $128K | 0.0% | $246.75 | — | ETF | 922908736 |
| GEV | GE VERNOVA INC COM | 137 | $120K | 0.0% | $345.89 | +113.1% | Stock | 36828A101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,197 | $119K | 0.0% | $94.86 | — | ETF | 464287226 |
| SRE | SEMPRA COM | 1,084 | $105K | 0.0% | $69.01 | +29.7% | Stock | 816851109 |
| ABT | ABBOTT LABORATORIES COM | 902 | $92,609 | 0.0% | $103.06 | +12.0% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 390 | $92,149 | 0.0% | $219.42 | +23.7% | Stock | 548661107 |
| PSX | PHILLIPS 66 COM | 500 | $91,090 | 0.0% | $121.12 | +21.5% | Stock | 718546104 |
| GLD | SPDR GOLD SHARES | 211 | $90,792 | 0.0% | $319.98 | — | ETF | 78463V107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 868 | $87,373 | 0.0% | $100.66 | — | ETF | 46436E718 |
| PM | PHILIP MORRIS INTL INC COM | 525 | $86,804 | 0.0% | $165.18 | +6.5% | Stock | 718172109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,171 | $86,232 | 0.0% | $75.29 | — | ETF | 921937835 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 806 | $85,839 | 0.0% | $104.62 | — | ETF | 464288158 |
| GSK | GSK PLC SPONSORED ADR | 1,508 | $83,227 | 0.0% | $40.88 | — | ADR | 37733W204 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,317 | $80,679 | 0.0% | $66.52 | — | ETF | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP COM | 680 | $80,668 | 0.0% | $111.86 | +7.4% | Stock | 064058100 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 495 | $80,056 | 0.0% | $99.80 | — | ETF | 81369Y704 |
| ZTS | ZOETIS INC CL A | 670 | $79,201 | 0.0% | $127.31 | -1.0% | Stock | 98978V103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 705 | $78,156 | 0.0% | $65.01 | — | ETF | 81369Y852 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 900 | $78,012 | 0.0% | $108.60 | — | ETF | 464288836 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,471 | $74,271 | 0.0% | $50.72 | — | ETF | 46434V100 |
| AZN | ASTRAZENECA PLC ORD | 374 | $73,760 | 0.0% | $173.09 | +10.0% | ADR | G0593M107 |
| BAC | BANK OF AMER CORP COM | 1,508 | $73,515 | 0.0% | $49.87 | +7.6% | Stock | 060505104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,367 | $72,929 | 0.0% | $53.93 | — | ETF | 464288810 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,491 | $71,315 | 0.0% | $47.35 | — | ETF | 78468R739 |
| DIS | DISNEY WALT CO COM | 725 | $69,876 | 0.0% | $107.45 | +1.9% | Stock | 254687106 |
| NVS | NOVARTIS AG SPONSORED ADR | 453 | $69,196 | 0.0% | $139.49 | — | ADR | 66987V109 |
| CSX | CSX CORP COM | 1,650 | $67,733 | 0.0% | $36.09 | +6.7% | Stock | 126408103 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $67,568 | 0.0% | $361.02 | +7.2% | Stock | 595112103 |
| NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | 930 | $62,756 | 0.0% | $67.48 | — | Stock | Y62267409 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,360 | $62,084 | 0.0% | $35.32 | — | ETF | 78463X889 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,012 | $61,004 | 0.0% | $30.40 | — | ETF | 464288687 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,145 | $60,181 | 0.0% | $51.70 | — | ETF | 464288646 |
| ALL | ALLSTATE CORP COM | 283 | $58,677 | 0.0% | $120.01 | +69.1% | Stock | 020002101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,620 | $53,173 | 0.0% | $14.45 | — | REIT | 03784Y200 |
| COP | CONOCOPHILLIPS COM | 400 | $52,800 | 0.0% | $89.16 | +15.1% | Stock | 20825C104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 245 | $52,690 | 0.0% | $151.77 | — | ETF | 921908844 |
| ADI | ANALOG DEVICES INC COM | 155 | $49,312 | 0.0% | $240.57 | +31.4% | Stock | 032654105 |
| MO | ALTRIA GROUP INC COM | 718 | $47,381 | 0.0% | $50.68 | +24.4% | Stock | 02209S103 |
| SCHW | SCHWAB CHARLES CORP COM | 500 | $46,990 | 0.0% | $94.54 | +5.9% | Stock | 808513105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 350 | $46,235 | 0.0% | $79.93 | — | ETF | 464288802 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 307 | $45,530 | 0.0% | $138.31 | — | ETF | 921946406 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 5,541 | $43,164 | 0.0% | $7.82 | — | ETF | 746729797 |
| SMB | VANECK SHORT MUNI ETF | 2,407 | $41,641 | 0.0% | $17.01 | — | ETF | 92189F528 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 403 | $38,575 | 0.0% | $97.27 | — | ETF | 78468R622 |
| AJG | GALLAGHER ARTHUR J & CO COM | 174 | $37,685 | 0.0% | $185.12 | +29.9% | Stock | 363576109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 110 | $35,289 | 0.0% | $188.24 | — | ETF | 922908769 |
| RTX | RTX CORPORATION COM | 179 | $34,529 | 0.0% | $154.28 | +27.4% | Stock | 75513E101 |
| WFC | WELLS FARGO & CO COM | 426 | $33,914 | 0.0% | $79.26 | +13.6% | Stock | 949746101 |
| CMBT | CMB.TECH NV SHS | 2,565 | $32,602 | 0.0% | $12.26 | 0.0% | Stock | B38564108 |
| WDC | WESTERN DIGITAL CORP COM | 120 | $32,459 | 0.0% | $251.23 | 0.0% | Stock | 958102105 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $32,025 | 0.0% | $21.74 | — | CEF | 12811V105 |
| OXY | OCCIDENTAL PETE CORP COM | 492 | $31,980 | 0.0% | $41.55 | +9.4% | Stock | 674599105 |
| MMM | 3M CO COM | 200 | $29,046 | 0.0% | $113.96 | +43.9% | Stock | 88579Y101 |
| TFC | TRUIST FINL CORP COM | 619 | $28,455 | 0.0% | $44.34 | +15.4% | Stock | 89832Q109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 337 | $27,627 | 0.0% | $74.36 | — | ETF | 81369Y308 |
| CTAS | CINTAS CORP COM | 160 | $27,062 | 0.0% | $185.30 | +4.3% | Stock | 172908105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 300 | $27,033 | 0.0% | $92.65 | 0.0% | Stock | 74251V102 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $26,930 | 0.0% | $20.00 | — | CEF | 36242H104 |
| CSW | CSW INDUSTRIALS INC COM | 100 | $26,058 | 0.0% | $305.19 | 0.0% | Stock | 126402106 |
| SNDK | SANDISK CORP COM | 40 | $25,414 | 0.0% | $516.50 | 0.0% | Stock | 80004C200 |
| BA | BOEING CO COM | 125 | $24,879 | 0.0% | $154.45 | +54.4% | Stock | 097023105 |
| BIDU | BAIDU INC SPON ADR REP A | 210 | $23,398 | 0.0% | $111.42 | — | ADR | 056752108 |
| ROK | ROCKWELL AUTOMATION INC COM | 65 | $23,327 | 0.0% | $343.44 | +19.5% | Stock | 773903109 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 464 | $23,186 | 0.0% | $61.57 | — | ETF | 81369Y100 |
| AXP | AMERICAN EXPRESS CO COM | 76 | $22,988 | 0.0% | $225.39 | +58.0% | Stock | 025816109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 171 | $22,391 | 0.0% | $119.80 | +0.9% | Stock | 26441C204 |
| PH | PARKER-HANNIFIN CORP COM | 24 | $21,486 | 0.0% | $735.10 | +30.3% | Stock | 701094104 |
| MOD | MODINE MFG CO COM | 96 | $20,804 | 0.0% | $148.95 | +18.5% | Stock | 607828100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 452 | $20,742 | 0.0% | $55.93 | — | ETF | 81369Y886 |
| JD | JD.COM INC SPON ADS CL A | 700 | $20,699 | 0.0% | $29.57 | — | ADR | 47215P106 |
| ETN | EATON CORP PLC SHS | 54 | $19,314 | 0.0% | $66.61 | +430.9% | Stock | G29183103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 88 | $19,186 | 0.0% | $153.73 | — | ETF | 922908611 |
| SOFI | SOFI TECHNOLOGIES INC COM | 963 | $15,292 | 0.0% | $27.87 | -16.4% | Stock | 83406F102 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 371 | $15,148 | 0.0% | $41.03 | — | ETF | 81369Y860 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $15,000 | 0.0% | $227.83 | -31.5% | Stock | 21036P108 |
| NEE | NEXTERA ENERGY INC COM | 160 | $14,861 | 0.0% | $68.10 | +28.0% | Stock | 65339F101 |
| PB | PROSPERITY BANCSHARES INC COM | 216 | $14,511 | 0.0% | $67.02 | +7.7% | Stock | 743606105 |
| SYY | SYSCO CORP COM | 200 | $14,266 | 0.0% | $72.12 | +14.0% | Stock | 871829107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 182 | $14,047 | 0.0% | $79.42 | — | ETF | 921937819 |
| ITW | ILLINOIS TOOL WKS INC COM | 53 | $13,795 | 0.0% | $257.33 | +6.2% | Stock | 452308109 |
| FAST | FASTENAL CO COM | 276 | $12,806 | 0.0% | $46.94 | -5.7% | Stock | 311900104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $12,611 | 0.0% | $91.95 | — | ETF | 921910840 |
| YUM | YUM BRANDS INC COM | 80 | $12,438 | 0.0% | $108.39 | +45.2% | Stock | 988498101 |
| IVE | ISHARES S&P 500 VALUE ETF | 57 | $12,036 | 0.0% | $139.67 | — | ETF | 464287408 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 237 | $11,957 | 0.0% | $49.76 | — | ETF | 72201R874 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 63 | $11,944 | 0.0% | $138.22 | — | ETF | 464287630 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 230 | $11,475 | 0.0% | $49.99 | — | ETF | 922907746 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 53 | $11,325 | 0.0% | $210.34 | — | ETF | 464287598 |
| BILI | BILIBILI INC SPONS ADS REP Z | 500 | $11,280 | 0.0% | $22.56 | — | ADR | 090040106 |
| NIO | NIO INC SPON ADS | 1,819 | $10,969 | 0.0% | $5.61 | — | ADR | 62914V106 |
| IYE | ISHARES U.S. ENERGY ETF | 163 | $10,558 | 0.0% | $38.18 | — | ETF | 464287796 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 340 | $10,526 | 0.0% | $39.88 | — | ETF | 808524508 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 655 | $10,251 | 0.0% | $16.82 | +6.4% | Stock | 446150104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 95 | $10,084 | 0.0% | $106.77 | — | ETF | 464288414 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 200 | $10,068 | 0.0% | $49.62 | — | ETF | 46431W838 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 206 | $9,672 | 0.0% | $47.49 | — | ETF | 92206C771 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $9,489 | 0.0% | $32.30 | +26.9% | Stock | 706327103 |
| METC | RAMACO RES INC COM CL A | 600 | $9,276 | 0.0% | $19.64 | 0.0% | Stock | 75134P600 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 304 | $8,856 | 0.0% | $35.33 | — | ETF | 808524300 |
| BKR | BAKER HUGHES COMPANY CL A | 145 | $8,852 | 0.0% | $31.66 | +77.1% | Stock | 05722G100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $8,449 | 0.0% | $153.09 | +29.1% | Stock | 11133T103 |
| BLK | BLACKROCK INC COM | 8 | $7,694 | 0.0% | $1108.77 | -1.0% | Stock | 09290D101 |
| VO | VANGUARD MID-CAP ETF | 24 | $6,892 | 0.0% | $200.00 | — | ETF | 922908629 |
| TSLA | TESLA INC COM | 17 | $6,320 | 0.0% | $443.29 | -3.9% | Stock | 88160R101 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 31 | $5,631 | 0.0% | $141.56 | — | ETF | 78468R556 |
| VNOM | VIPER ENERGY INC CL A | 100 | $4,699 | 0.0% | $40.99 | 0.0% | Stock | 64361Q101 |
| F | FORD MTR CO COM | 341 | $3,940 | 0.0% | $12.37 | +11.1% | Stock | 345370860 |
| CTVA | CORTEVA INC COM | 43 | $3,600 | 0.0% | $55.81 | +30.4% | Stock | 22052L104 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $3,265 | 0.0% | $66.73 | +17.5% | Stock | 83444M101 |
| MTB | M & T BK CORP COM | 14 | $2,894 | 0.0% | $172.90 | +27.9% | Stock | 55261F104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 21 | $2,423 | 0.0% | $84.91 | +19.2% | Stock | 74743L100 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $1,969 | 0.0% | $23.49 | +96.3% | Stock | 26614N102 |
| DOW | DOW HLDGS INC COM | 43 | $1,791 | 0.0% | $45.44 | -36.1% | Stock | 260557103 |
| BP | BP PLC SPONSORED ADR | 32 | $1,504 | 0.0% | $47.00 | — | ADR | 055622104 |
| — | ASPIRE BIOPHARMA HLDGS INC COM | 1,000 | $1,030 | 0.0% | $0.27 | — | Stock | 738920107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 22 | $660 | 0.0% | $41.86 | — | ETF | 389930207 |
| — | INSEEGO CORP COM NEW | 50 | $556 | 0.0% | $11.12 | — | Stock | 45782B104 |
| — | SCWORX CORP COM | 2,632 | $526 | 0.0% | $0.20 | — | Stock | 78396V109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5 | $464 | 0.0% | $93.87 | — | ETF | 46429B697 |
| CC | CHEMOURS CO COM | 20 | $441 | 0.0% | $32.21 | -48.4% | Stock | 163851108 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $419 | 0.0% | $48.16 | +32.6% | Stock | 10922N103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2 | $396 | 0.0% | $159.83 | 0.0% | Stock | 25278X109 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 200 | $352 | 0.0% | $2.05 | 0.0% | Stock | 449109107 |
| COF | CAPITAL ONE FINL CORP COM | 1 | $182 | 0.0% | $223.24 | 0.0% | Stock | 14040H105 |
| XTNT | XTANT MED HLDGS INC COM NEW | 298 | $166 | 0.0% | $0.48 | +29.7% | Stock | 98420P308 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 17 | $144 | 0.0% | $17.91 | -28.2% | Stock | 185899101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 7 | $128 | 0.0% | $19.27 | — | ETF | 37954Y657 |
| TGT | TARGET CORP COM | 1 | $121 | 0.0% | $156.82 | -30.4% | Stock | 87612E106 |
| TIP | ISHARES TIPS BOND ETF | 1 | $99 | 0.0% | $113.99 | — | ETF | 464287176 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1 | $99 | 0.0% | $90.70 | — | ETF | 92189F643 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $64 | 0.0% | $94.62 | — | ETF | 464287440 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1 | $53 | 0.0% | $43.25 | — | ETF | 78468R788 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $44 | 0.0% | $64.40 | -0.4% | Stock | 682189105 |